Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$133M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

1
+$181M
2
+$119M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$404K ﹤0.01%
7,413
-2,936
677
$404K ﹤0.01%
19,000
678
$398K ﹤0.01%
5,028
+376
679
$398K ﹤0.01%
5,048
-645
680
$398K ﹤0.01%
35,787
681
$393K ﹤0.01%
50,000
682
$392K ﹤0.01%
1,428
+48
683
$391K ﹤0.01%
35,187
-8,333
684
$388K ﹤0.01%
9,367
-5,203
685
$385K ﹤0.01%
14,610
-435
686
$384K ﹤0.01%
5,991
+5,981
687
$384K ﹤0.01%
15,005
-4,685
688
$383K ﹤0.01%
20,219
+286
689
$380K ﹤0.01%
10,482
-16,917
690
$377K ﹤0.01%
4,119
+990
691
$374K ﹤0.01%
+4,790
692
$371K ﹤0.01%
5,183
-861
693
$370K ﹤0.01%
7,453
-1,018
694
$370K ﹤0.01%
15,800
695
$369K ﹤0.01%
374
+8
696
$366K ﹤0.01%
3,935
+691
697
$366K ﹤0.01%
21,759
+16,900
698
$365K ﹤0.01%
39,736
+958
699
$362K ﹤0.01%
14,572
-2,210
700
$362K ﹤0.01%
26,088
-596
26 27
28
29 30